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representations: (I) Each Transaction entered into by (i) Deutsche Bank AG, New York branch and (ii) Deutsche Bank AG, London branch acting through Deutsche Bank Securities Inc. or 31 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083070 CONFIDENTIAL SDNY_GM_00229254 EFTA01383370
below USD 45,000,000. For the purpose of the foregoing Termination Events specified in clauses (i) through (v) above, Party B shall be deemed to be the Affected Party and Party A shall not be an Affected Party. Part 2. Tax Representations. (a) Payer Tax Representations. For the purposes of Section 3(e) of this Agreement,
representations: (I) Each Transaction entered into by (i) Deutsche Bank AG, New York branch and (ii) Deutsche Bank AG, London branch acting through Deutsche Bank Securities Inc. or 31 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0060654 CONFIDENTIAL SDNY_GM_00206838 EFTA01368742
below USD 45,000,000. For the purpose of the foregoing Termination Events specified in clauses (i) through (v) above, Party B shall be deemed to be the Affected Party and Party A shall not be an Affected Party. Part 2. Tax Representations. (a) Payer Tax Representations. For the purposes of Section 3(e) of this Agreement,
representations: (I) Each Transaction entered into by (i) Deutsche Bank AG, New York branch and (ii) Deutsche Bank AG, London branch acting through Deutsche Bank Securities Inc. or 31 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0095188 CONFIDENTIAL SDNY_GM_00241372 EFTA01390637
below USD 45,000,000. For the purpose of the foregoing Termination Events specified in clauses (i) through (v) above, Party B shall be deemed to be the Affected Party and Party A shall not be an Affected Party. Part 2. Tax Representations. (a) Payer Tax Representations. For the purposes of Section 3(e) of this Agreement,
Entities connected to both Deutsche Bank Securities Inc. and the Affected Party and Party

Jeffrey Epstein
PERSONDarren Indyke
PERSON
United States
LOCATIONSouthern Trust Company
ORGANIZATIONHarry Beller
PERSONthe State of New York
LOCATION
Frankfurt
LOCATION
New York City
LOCATION
New York
LOCATION
New Zealand
LOCATIONthe Credit Support Provider of Party
ORGANIZATIONParty B's Liquidity
ORGANIZATIONNon-Reliance
ORGANIZATION
Patty
PERSON
Tokyo
LOCATION
Sydney
LOCATIONthe International Swaps and Derivatives Association, Inc.
ORGANIZATIONPayer Tax Representations
ORGANIZATION
Andrew Cuomo
PERSON